Edifix Construct: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Edifix Construct
Largest movements
- Tangible fixed assets -€26,950
down €26,950 (-45.3%), from €59,513 to €32,563
of which Furniture and vehicles: -€23,085
- Receivables within one year -€25,990
down €25,990 (-31.8%), from €81,797 to €55,807
of which Trade receivables: -€22,260
- Cash +€9,262
up €9,262 (+89.4%), from €10,355 to €19,617
mainly Depreciation (+€26,005) and Receivables within one year (+€25,990)
- Stocks and contracts -€4,366
down €4,366 (-20.1%), from €21,717 to €17,352
- Deferred charges and accrued income +€3,523
up €3,523 (+42.2%), from €8,351 to €11,874
- Reserves -€39,316
down €39,316 (-72.7%), from €54,105 to €14,789
- Other debts -€9,561
down €9,561 (-16.0%), from €59,619 to €50,058
- Trade debts -€9,243
down €9,243 (-20.7%), from €44,610 to €35,368
- Debts after one year -€8,711
down €8,711 (-39.5%), from €22,039 to €13,328
- Tax, wage and social debts +€8,490
up €8,490 (+683%), from €1,243 to €9,734
of which Remuneration and social security: +€9,002
- Staff costs +€147,381
up €147,381 (+48.8%), from €302,179 to €449,560
- Gross operating margin +€133,960
up €133,960 (+41.8%), from €320,563 to €454,524
- Depreciation +€9,297
up €9,297 (+55.6%), from €16,708 to €26,005
- Other operating charges +€4,713
up €4,713 (+168%), from €2,805 to €7,518
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €197,133 | €150,898 | -€46,235 | -23.5% |
| Fixed assets | 21/28 | €74,913 | €46,249 | -€28,665 | -38.3% |
| Intangible fixed assets | 21 | €15,400 | €13,685 | -€1,715 | -11.1% |
| Tangible fixed assets | 22/27 | €59,513 | €32,563 | -€26,950 | -45.3% |
| Plant, machinery and equipment | 23 | €5,371 | €1,862 | -€3,509 | -65.3% |
| Furniture and vehicles | 24 | €52,553 | €29,468 | -€23,085 | -43.9% |
| Other tangible fixed assets | 26 | €1,589 | €1,233 | -€356 | -22.4% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €122,220 | €104,649 | -€17,571 | -14.4% |
| Stocks and contracts in progress | 3 | €21,717 | €17,352 | -€4,366 | -20.1% |
| Stocks | 30/36 | €21,717 | €17,352 | -€4,366 | -20.1% |
| Amounts receivable within one year | 40/41 | €81,797 | €55,807 | -€25,990 | -31.8% |
| Trade receivables | 40 | €60,432 | €38,172 | -€22,260 | -36.8% |
| Other amounts receivable | 41 | €21,365 | €17,635 | -€3,730 | -17.5% |
| Cash at bank and in hand | 54/58 | €10,355 | €19,617 | +€9,262 | +89.4% |
| Deferred charges and accrued income | 490/1 | €8,351 | €11,874 | +€3,523 | +42.2% |
| Total equity and liabilities | 10/49 | €197,133 | €150,898 | -€46,235 | -23.5% |
| Equity | 10/15 | €58,928 | €24,789 | -€34,139 | -57.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €54,105 | €14,789 | -€39,316 | -72.7% |
| Distributable reserves | 133 | €54,105 | €14,789 | -€39,316 | -72.7% |
| Profit (loss) carried forward | 14 | -€5,177 | €0 | +€5,177 | |
| Amounts payable | 17/49 | €138,205 | €126,109 | -€12,096 | -8.8% |
| Amounts payable after more than one year | 17 | €22,039 | €13,328 | -€8,711 | -39.5% |
| Financial debts | 170/4 | €22,039 | €13,328 | -€8,711 | -39.5% |
| Amounts payable within one year | 42/48 | €116,166 | €112,781 | -€3,385 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €10,693 | €17,587 | +€6,894 | +64.5% |
| Financial debts | 43 | - | €35 | +€35 | |
| Credit institutions | 430/8 | - | €35 | +€35 | |
| Trade debts | 44 | €44,610 | €35,368 | -€9,243 | -20.7% |
| Suppliers | 440/4 | €44,610 | €35,368 | -€9,243 | -20.7% |
| Taxes, remuneration and social security | 45 | €1,243 | €9,734 | +€8,490 | +683% |
| Taxes | 450/3 | €1,243 | €732 | -€512 | -41.2% |
| Remuneration and social security | 454/9 | €0 | €9,002 | +€9,002 | |
| Other amounts payable | 47/48 | €59,619 | €50,058 | -€9,561 | -16.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €9,974 | €4,190 | -€5,784 | -58.0% |
| Remuneration, social security and pensions | 62 | €302,179 | €449,560 | +€147,381 | +48.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,708 | €26,005 | +€9,297 | +55.6% |
| Other operating charges | 640/8 | €2,805 | €7,518 | +€4,713 | +168% |
| Non-recurring operating charges | 66A | €2,300 | €1,264 | -€1,036 | -45.1% |
| Gross operating margin | 9900 | €320,563 | €454,524 | +€133,960 | +41.8% |
| Operating profit (loss) | 9901 | -€3,428 | -€29,822 | -€26,394 | -770% |
| Financial income | 75/76B | €1,508 | €287 | -€1,221 | -81.0% |
| Recurring financial income | 75 | €1,508 | €287 | -€1,221 | -81.0% |
| Financial charges | 65/66B | €2,014 | €4,340 | +€2,326 | +116% |
| Recurring financial charges | 65 | €2,014 | €4,340 | +€2,326 | +116% |
| Profit (loss) for the period before taxes | 9903 | -€3,934 | -€33,875 | -€29,941 | -761% |
| Income taxes | 67/77 | €1,243 | €264 | -€979 | -78.8% |
| Profit (loss) for the period | 9904 | -€5,177 | -€34,139 | -€28,962 | -559% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,177 | -€34,139 | -€28,962 | -559% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.